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MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$1.09B
AUM Growth
-$719M
Cap. Flow
-$753M
Cap. Flow %
-68.84%
Top 10 Hldgs %
42.95%
Holding
75
New
3
Increased
10
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.1M
2
ANET icon
Arista Networks
ANET
+$1.8M
3
CLVT icon
Clarivate
CLVT
+$910K
4
TRU icon
TransUnion
TRU
+$496K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
3
META icon
Meta Platforms (Facebook)
META
+$34.5M
4
ATVI
Activision Blizzard
ATVI
+$33.9M
5
MA icon
Mastercard
MA
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Consumer Discretionary 21.58%
3 Healthcare 17.76%
4 Communication Services 12.91%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12.1B
$22.3M 2.04%
117,054
-61,998
-35% -$11.7M
NKE icon
27
Nike
NKE
$62.7B
$22.3M 2.04%
167,929
-124,455
-43% -$17.3M
APTV icon
28
Aptiv
APTV
$12.3B
$20.8M 1.9%
151,025
-192,816
-56% -$28M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$19.5M 1.78%
209,640
-360,530
-63% -$33.9M
EW icon
30
Edwards Lifesciences
EW
$50B
$19.3M 1.76%
230,549
-183,165
-44% -$15.5M
TFX icon
31
Teleflex
TFX
$5.86B
$13.6M 1.24%
32,756
-78,429
-71% -$31.4M
PYPL icon
32
PayPal
PYPL
$49.3B
$7.71M 0.7%
31,729
-46,539
-59% -$11.8M
SWKS icon
33
Skyworks Solutions
SWKS
$9.4B
$1.73M 0.16%
9,429
+1,446
+18% +$251K
AME icon
34
Ametek
AME
$55B
$1.2M 0.11%
9,420
– –
IQV icon
35
IQVIA
IQV
$39.1B
$1.06M 0.1%
5,470
-1,044
-16% -$196K
EEFT icon
36
Euronet Worldwide
EEFT
$2.92B
$1.01M 0.09%
7,286
+975
+15% +$141K
GPN icon
37
Global Payments
GPN
$23.8B
$984K 0.09%
4,880
+659
+16% +$131K
CERN
38
DELISTED
Cerner Corp
CERN
$895K 0.08%
12,450
– –
CLVT icon
39
Clarivate
CLVT
$1.29B
$878K 0.08%
+33,256
New +$910K
BR icon
40
Broadridge
BR
$17.9B
$859K 0.08%
5,608
– –
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.3B
$829K 0.08%
4,930
– –
MRVL icon
42
Marvell Technology
MRVL
$165B
$801K 0.07%
16,361
+3,750
+30% +$184K
UNP icon
43
Union Pacific
UNP
$172B
$778K 0.07%
3,531
+31
+0.9% +$6.51K
CNC icon
44
Centene
CNC
$30.1B
$768K 0.07%
12,014
– –
CPRT icon
45
Copart
CPRT
$27.4B
$712K 0.07%
26,232
– –
G icon
46
Genpact
G
$5.99B
$699K 0.06%
16,320
– –
KO icon
47
Coca-Cola
KO
$381B
$663K 0.06%
12,579
+1,980
+19% +$99.7K
WEX icon
48
WEX
WEX
$6.35B
$662K 0.06%
3,165
-1,102
-26% -$233K
IFF icon
49
International Flavors & Fragrances
IFF
$20.3B
$644K 0.06%
4,616
+34
+0.7% +$4.4K
HON icon
50
Honeywell
HON
$76.7B
$587K 0.05%
2,870
+29
+1% +$5.66K
1
2
3

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JWCA
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TFF
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WWP
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SFA
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Montag & Caldwell's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Caldwell held 75 positions worth $1.09B, down 40% from $1.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $753M in Q1 2021, closing 7 positions and reducing 40 holdings. Its most notable exit was Mastercard, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Caldwell opened a new position in Micron Technology worth $32.4M.

  • Montag & Caldwell's largest Q1 2021 buy was Micron Technology: 366,810 shares worth $32.4M.
  • Montag & Caldwell added most to Arista Networks in Q1 2021, an estimated $1.8M increase.
  • Montag & Caldwell's biggest Q1 2021 reduction was Microsoft, cutting an estimated $53.8M.
  • Montag & Caldwell fully exited Mastercard in Q1 2021, selling an estimated $32.7M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.09B portfolio in Q1 2021.
  • Montag & Caldwell opened 3 new positions and closed 7 in Q1 2021.
  • Montag & Caldwell's portfolio value fell 40% quarter-over-quarter to $1.09B.

Based on Montag & Caldwell's 13F filing for Q1 2021, filed 11 May 2021.